Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 4,656 mn |
| Closing Aggregate Balance | 4,656 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+0 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 6,996 mn |
| 10:00 | 17,804 mn |
| 11:00 | 29,070 mn |
| 12:00 | 46,688 mn |
| 15:00 | 63,033 mn |
| 16:00 | 67,979 mn |
Date and Time 17:30, 06/03/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/03/2008 | +0 mn | +0 mn | 4,656 mn |
| 10/03/2008 | +0 mn | +0 mn | 4,656 mn |
| 11/03/2008 | +0 mn | +0 mn | 4,656 mn |
| After 11/03/2008 | +0 mn | -20 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 06/03/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 170,725 mn | 170,725 mn |
| Government Notes/Coins in Circulation | 8,480 mn | 8,480 mn |
| Closing Aggregate Balance* | 4,656 mn | 4,656 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,296 mn | 147,296 mn |
of which: held by Licensed Banks+ |
101,213 mn | 101,213 mn |
| Total | 331,157 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
